MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.5M
3
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.7M

Top Sells

1
+$14.6M
2
+$14.4M
3
+$13.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.6M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$12.3M

Sector Composition

1 Technology 8.83%
2 Consumer Discretionary 5.24%
3 Healthcare 4.37%
4 Financials 3.73%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$656K 0.05%
4,119
+2,671
327
$655K 0.05%
5,375
+1,185
328
$651K 0.05%
65,146
-22,200
329
$651K 0.05%
33,208
+1,243
330
$650K 0.05%
61,616
+7,600
331
$647K 0.05%
34,025
+4,100
332
$641K 0.05%
213,627
-7,423
333
$638K 0.05%
2,545
+415
334
$637K 0.05%
1,938
+77
335
$636K 0.05%
10,313
-214
336
$624K 0.05%
5,410
+118
337
$623K 0.05%
1,846
-1,584
338
$608K 0.05%
10,950
+2,697
339
$608K 0.05%
+2,161
340
$604K 0.05%
74,800
+6,600
341
$604K 0.05%
39,565
+3,151
342
$604K 0.05%
18,461
-474
343
$601K 0.05%
4,709
+338
344
$599K 0.05%
49,352
+4,900
345
$596K 0.05%
41,400
-3,700
346
$594K 0.05%
43,840
-12,270
347
$593K 0.05%
6,971
+1,115
348
$591K 0.05%
18,595
+2,499
349
$587K 0.05%
61,766
-1,300
350
$585K 0.04%
32,750
+5,400
12 13
14
15 16